SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,971 Value ($000) $12,095 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 146,453 Value ($000) $10,405 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 150,105 Value ($000) $10,018 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 78,387 Value ($000) $4,150 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 58,927 Value ($000) $3,830 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 56,952 Value ($000) $2,841 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 57,443 Value ($000) $2,711 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 60,379 Value ($000) $2,604 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 82,546 Value ($000) $3,152 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 67,152 Value ($000) $2,053 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 57,567 Value ($000) $1,953 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 61,250 Value ($000) $1,781 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 59,239 Value ($000) $1,947 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 54,660 Value ($000) $1,541 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 46,800 Value ($000) $1,293 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 46,425 Value ($000) $1,616 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 188,051 Value ($000) $8,724 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 181,640 Value ($000) $8,879 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 184,702 Value ($000) $8,962 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 215,950 Value ($000) $8,781 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 183,539 Value ($000) $6,371 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 189,075 Value ($000) $4,948 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 225,877 Value ($000) $5,005 Avg Close $17.01 Range $11.24 - $24.08